Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,023 GBP2020-11-30
39,185 GBP2019-11-30
Fixed Assets
30,023 GBP2020-11-30
39,185 GBP2019-11-30
Total Inventories
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Debtors
55,040 GBP2020-11-30
27,121 GBP2019-11-30
Cash at bank and in hand
9,919 GBP2020-11-30
53,988 GBP2019-11-30
Current Assets
65,959 GBP2020-11-30
82,109 GBP2019-11-30
Net Current Assets/Liabilities
21,611 GBP2020-11-30
30,511 GBP2019-11-30
Total Assets Less Current Liabilities
51,634 GBP2020-11-30
69,696 GBP2019-11-30
Net Assets/Liabilities
-6,663 GBP2020-11-30
59,448 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-6,763 GBP2020-11-30
59,348 GBP2019-11-30
Average Number of Employees
182019-12-01 ~ 2020-11-30
142018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,653 GBP2020-11-30
40,653 GBP2019-11-30
Motor vehicles
40,495 GBP2020-11-30
40,495 GBP2019-11-30
Furniture and fittings
93,463 GBP2020-11-30
93,463 GBP2019-11-30
Computers
2,431 GBP2020-11-30
1,585 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
177,042 GBP2020-11-30
176,196 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,214 GBP2020-11-30
32,067 GBP2019-11-30
Motor vehicles
31,639 GBP2020-11-30
28,687 GBP2019-11-30
Furniture and fittings
79,746 GBP2020-11-30
75,174 GBP2019-11-30
Computers
1,420 GBP2020-11-30
1,083 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,019 GBP2020-11-30
137,011 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
2,952 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
4,572 GBP2019-12-01 ~ 2020-11-30
Computers
337 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
6,439 GBP2020-11-30
8,586 GBP2019-11-30
Motor vehicles
8,856 GBP2020-11-30
11,808 GBP2019-11-30
Furniture and fittings
13,717 GBP2020-11-30
18,289 GBP2019-11-30
Computers
1,011 GBP2020-11-30
502 GBP2019-11-30
Raw Materials
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Amounts owed by directors
Current
55,040 GBP2020-11-30
27,121 GBP2019-11-30
Corporation Tax Payable
Current
15,761 GBP2020-11-30
15,761 GBP2019-11-30
Other Taxation & Social Security Payable
Current
327 GBP2020-11-30
727 GBP2019-11-30
Amount of value-added tax that is payable
Current
6,747 GBP2020-11-30
14,203 GBP2019-11-30
Other Creditors
Current
7,691 GBP2020-11-30
4,921 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2020-11-30
2,000 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,297 GBP2020-11-30
10,248 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Minimum gross finance lease payments owing
Between one and five year
8,297 GBP2020-11-30
10,248 GBP2019-11-30
Minimum gross finance lease payments owing
8,297 GBP2020-11-30
10,248 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
8,297 GBP2020-11-30
10,248 GBP2019-11-30